EVERCORE WEALTH MANAGEMENT, LLC – Netflix, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.51% | 325 shares | 338K | $235.44 | 4.65K |
| Q2 2022 | share | Decrease | -6.75% | -313 shares | -981K | $174.87 | 4.32K |
| Q1 2022 | share | Increase | +3.97% | 177 shares | -950K | $374.59 | 4.63K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $612.09 | 4.46K | |
| Q3 2021 | share | Increase | +2.72% | 118 shares | 429K | $610.34 | 4.46K |
| Q2 2021 | share | Decrease | -0.78% | -34 shares | 10K | $528.21 | 4.34K |
| Q1 2021 | share | Increase | +1.58% | 68 shares | -46K | $521.66 | 4.37K |
| Q4 2020 | share | Increase | +1.29% | 55 shares | 202K | $540.73 | 4.31K |
| Q3 2020 | share | Increase | +1.50% | 63 shares | 221K | $500.03 | 4.25K |
| Q2 2020 | share | Increase | +54.97% | 1.48K shares | 891K | $455.04 | 4.19K |
| Q1 2020 | share | Increase | +60.82% | 1.02K shares | 472K | $375.5 | 2.70K |
| Q4 2019 | share | Increase | +13.11% | 195 shares | 146K | $323.57 | 1.68K |
| Q3 2019 | share | Decrease | -0.73% | -11 shares | -153K | $267.62 | 1.48K |
| Q2 2019 | share | Increase | +1.01% | 15 shares | 22K | $367.32 | 1.49K |
| Q1 2019 | share | Increase | +1.23% | 18 shares | 137K | $356.56 | 1.48K |
| Q4 2018 | share | Increase | +4.94% | 69 shares | -130K | $267.66 | 1.46K |
| Q3 2018 | share | Increase | +11.68% | 146 shares | 33K | $374.13 | 1.39K |
| Q2 2018 | share | Decrease | -19.35% | -300 shares | 31K | $391.43 | 1.25K |
| Q1 2018 | share | Decrease | -10.14% | -175 shares | 127K | $295.35 | 1.55K |
| Q4 2017 | share | Decrease | -4.17% | -75 shares | 5K | $191.96 | 1.72K |
| Q3 2017 | share | Decrease | -63.27% | -3.1K shares | -406K | $181.35 | 1.8K |
| Q2 2017 | share | Decrease | -6.90% | -363 shares | -46K | $149.41 | 4.9K |
| Q1 2017 | share | Decrease | -0.53% | -28 shares | 123K | $147.81 | 5.26K |
| Q4 2016 | share | Increase | +20.88% | 914 shares | 224K | $123.8 | 5.29K |
| Q3 2016 | share | Decrease | -10.25% | -500 shares | -15K | $98.55 | 4.37K |
| Q2 2016 | share | Decrease | -3.04% | -153 shares | -68K | $91.48 | 4.87K |
| Q1 2016 | share | Decrease | -0.93% | -47 shares | -67K | $102.23 | 5.03K |